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Fortinet
FTNT

Overview Fund Activity

1,100 hedge funds and large institutions have $33.8B invested in Fortinet in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 400 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+49
Holders Change %
+4.66%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
164
Increased
393
Reduced
400
Closed
101
Calls
$455M
Puts
$498M
Net Calls
-$42.5M
Net Calls Change
-$166M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.09B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$187M
3
Barclays
Barclays
United Kingdom
+$169M
4
SP
Sarasin & Partners
United Kingdom
+$121M
5
Bessemer Group
Bessemer Group
New Jersey
+$114M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$839M
2
Morgan Stanley
Morgan Stanley
New York
-$507M
3
Swedbank
Swedbank
Sweden
-$462M
4
Norges Bank
Norges Bank
Norway
-$207M
5
Two Sigma Investments
Two Sigma Investments
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
801
International Assets Investment Management
Florida
$288K -$17.8M -262,062 -98%
CC
802
Centiva Capital
New York
$287K -$464K -6,789 -62%
WPC
803
Wedmont Private Capital
Pennsylvania
$286K +$17.9K +262 +7%
STA
804
Summit Trail Advisors
New York
$286K -$219K -3,208 -43%
RC
805
Rovin Capital
Arizona
$286K +$8.73K +128 +3%
MSAM
806
Moloney Securities Asset Management
Missouri
$285K -$4.44K -65 -2%
NRD
807
Nebula Research & Development
New York
$284K +$284K +4,159 New
SL
808
Stevard LLC
Illinois
$283K – – –
FFN
809
Focus Financial Network
Minnesota
$283K -$1.35K -21 -0.5%
MOS
810
MGO One Seven
Ohio
$279K -$1.03K -15 -0.4%
AGM
811
Alpine Global Management
New York
$279K +$45K +659 +19%
HWA
812
Heritage Wealth Advisors
Virginia
$277K +$21K +307 +8%
Massachusetts Financial Services
813
Massachusetts Financial Services
Massachusetts
$273K -$131K -1,916 -32%
DDC
814
DF Dent & Co
Maryland
$270K -$273 -4 -0.1%
CI Investments Inc
815
CI Investments Inc
Ontario, Canada
$267K -$597K -8,731 -69%
CIA
816
Capital Investment Advisors
Georgia
$263K +$263K +3,851 New
DFCM
817
Dark Forest Capital Management
Puerto Rico
$263K -$157K -2,303 -37%
FMLI
818
Fukoku Mutual Life Insurance
Japan
$263K – – –
IF
819
Intrua Financial
Texas
$262K +$262K +3,833 New
CIA
820
Choate Investment Advisors
Massachusetts
$261K -$21.5K -315 -8%
WT
821
Washington Trust
Rhode Island
$261K – – –
CI
822
Conning Inc
Connecticut
$261K -$15.7K -230 -6%
RSA
823
River Street Advisors
Illinois
$260K – – –
IGWM
824
ICA Group Wealth Management
Colorado
$258K -$17.1K -250 -6%
LFP
825
Leeward Financial Partners
Washington
$256K -$13.5K -198 -5%
31 32
33
34 35